VMware (VMW)
(Delayed Data from NYSE)
$119.34 USD
-2.43 (-2.00%)
Updated Feb 6, 2023 04:00 PM ET
After-Market: $119.33 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for VMware, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,633 | 4,715 | 2,915 | 2,849 | 11,653 |
Receivables | 3,735 | 3,367 | 3,340 | 2,513 | 1,844 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 598 | 530 | 436 | 289 | 237 |
Total Current Assets | 7,966 | 8,612 | 6,691 | 5,651 | 13,734 |
Net Property & Equipment | 1,461 | 1,334 | 1,280 | 1,133 | 1,074 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5,906 | 5,781 | 5,556 | 103 | 346 |
Intangibles | 10,312 | 10,592 | 10,501 | 5,922 | 5,145 |
Deposits & Other Assets | 3,031 | 2,697 | 2,266 | 1,853 | 323 |
Total Assets | 28,676 | 29,016 | 26,294 | 14,662 | 20,622 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 234 | 131 | 208 | 135 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 2,747 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,806 | 2,382 | 2,151 | 1,593 | 1,241 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,611 | 5,873 | 5,218 | 3,968 | 3,777 |
Total Current Liabilities | 9,651 | 8,386 | 10,324 | 5,696 | 5,033 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,743 | 4,441 | 4,050 | 3,010 | 2,473 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,671 | 4,987 | 3,001 | 4,242 | 4,234 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,560 | 1,260 | 1,164 | 1,163 | 1,106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29,552 | 19,965 | 19,285 | 14,111 | 12,846 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 0 | 1,985 | 2,000 | 531 | 844 |
Retained Earnings | -875 | 7,067 | 5,009 | 14 | 6,943 |
Other Equity | -5 | -5 | -4 | 2 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -876 | 9,051 | 7,009 | 551 | 7,776 |
Total Liabilities & Shareholder's Equity | 28,676 | 29,016 | 26,294 | 14,662 | 20,622 |
Total Common Equity | -876 | 9,051 | 7,009 | 551 | 7,776 |
Shares Outstanding | 418.80 | 419.30 | 417.70 | 410.70 | 403.70 |
Book Value Per Share | -2.09 | 21.59 | 16.78 | 1.34 | 19.26 |
Fiscal Year End for VMware, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,972 | 3,242 | 3,719 | 3,633 | 12,533 |
Receivables | 2,730 | 3,340 | 2,258 | 3,735 | 2,335 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 616 | 636 | 666 | 598 | 577 |
Total Current Assets | 7,318 | 7,218 | 6,643 | 7,966 | 15,445 |
Net Property & Equipment | 1,597 | 1,550 | 1,492 | 1,461 | 1,411 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,090 | 5,986 | 5,948 | 5,906 | 5,830 |
Intangibles | 10,124 | 10,187 | 10,249 | 10,312 | 10,379 |
Deposits & Other Assets | 2,997 | 3,052 | 3,102 | 3,031 | 2,645 |
Total Assets | 28,126 | 27,993 | 27,434 | 28,676 | 35,710 |
Liabilities & Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 297 | 208 | 204 | 234 | 229 |
Current Portion Long-Term Debt | 1,000 | 0 | 0 | 0 | 1,498 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,566 | 2,683 | 2,276 | 2,806 | 2,273 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,540 | 6,590 | 6,412 | 6,611 | 5,808 |
Total Current Liabilities | 10,403 | 9,481 | 8,892 | 9,651 | 9,808 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,878 | 4,843 | 4,570 | 4,743 | 4,425 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,686 | 11,181 | 11,926 | 12,671 | 9,170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,504 | 1,530 | 1,560 | 1,197 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,320 | 27,853 | 27,845 | 29,552 | 25,485 |
Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 870 | 435 | 227 | 0 | 1,923 |
Retained Earnings | -55 | -286 | -633 | -875 | 8,301 |
Other Equity | -13 | -13 | -9 | -5 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 806 | 140 | -411 | -876 | 10,225 |
Total Liabilities & Shareholder's Equity | 28,126 | 27,993 | 27,434 | 28,676 | 35,710 |
Total Common Equity | 806 | 140 | -411 | -876 | 10,225 |
Shares Outstanding | 425.40 | 423.00 | 421.40 | 418.80 | 420.30 |
Book Value Per Share | 1.89 | 0.33 | -0.98 | -2.09 | 24.33 |